| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 名称 | 净值 | 日增长率 |
| 广发景润纯债 | 1.0504 | 2.47% |
| 广发转型升级混合 | 0.8226 | 1.92% |
| 广发招阳两年持有混合… | 0.8618 | 1.89% |
| 广发招阳两年持有混合… | 0.8653 | 1.88% |
| 广发锐意进取3个月持… | 1.1156 | 1.76% |
| 名称 | 万份收益 | 7日年化 |
| 广发季季利债券A | 1.2793 | 4.67% |
| 广发季季利债券B | 1.2793 | 4.67% |
| 广发理财7天债券B | 0.5928 | 2.82% |
| 广发添利货币B | 0.5557 | 2.07% |
| 广发货币D | 0.5461 | 2.03% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-12 |
最近一月 2024-03-19 |
最近一季 2024-01-19 |
最近半年 2023-10-19 |
最近一年 2023-04-19 |
今年以来 | 成立以来 | |
| 回报率 | -5.39% | -6.76% | 3.98% | -12.13% | -17.69% | -12.36% | -42.76% |
| 同类排名 [QDII] |
65 | 69 | 66 | 57 | 42 | 67 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2024-04-19 | 0.5724 | 0.5724 | -2.45% |
| 2024-04-18 | 0.5868 | 0.5868 | 0.50% |
| 2024-04-17 | 0.5839 | 0.5839 | 0.10% |
| 2024-04-16 | 0.5833 | 0.5833 | -2.77% |
| 2024-04-15 | 0.5999 | 0.5999 | -0.84% |
| 2024-04-12 | 0.6050 | 0.6050 | -1.77% |
| 2024-04-11 | 0.6159 | 0.6159 | -0.42% |
| 2024-04-10 | 0.6185 | 0.6185 | 2.10% |
| 2024-04-09 | 0.6058 | 0.6058 | 0.93% |
| 2024-04-08 | 0.6002 | 0.6002 | -0.46% |
| 2024-04-03 | 0.6030 | 0.6030 | -2.13% |
| 2024-04-02 | 0.6161 | 0.6161 | 1.92% |
| 2024-04-01 | 0.6045 | 0.6045 | 0.00% |
| 2024-03-29 | 0.6045 | 0.6045 | -0.03% |
| 2024-03-28 | 0.6047 | 0.6047 | 2.35% |
| 2024-03-27 | 0.5908 | 0.5908 | -2.23% |
| 2024-03-26 | 0.6043 | 0.6043 | 0.97% |
| 2024-03-25 | 0.5985 | 0.5985 | -0.58% |
| 2024-03-22 | 0.6020 | 0.6020 | -3.25% |
| 2024-03-21 | 0.6222 | 0.6222 | 0.78% |
| 2024-03-20 | 0.6174 | 0.6174 | 0.57% |
| 2024-03-19 | 0.6139 | 0.6139 | -1.67% |
| 2024-03-18 | 0.6243 | 0.6243 | 1.08% |
| 2024-03-15 | 0.6176 | 0.6176 | -1.47% |
| 2024-03-14 | 0.6268 | 0.6268 | -1.32% |
| 2024-03-13 | 0.6352 | 0.6352 | 0.35% |
| 2024-03-12 | 0.6330 | 0.6330 | 4.47% |
| 2024-03-11 | 0.6059 | 0.6059 | 2.71% |
| 2024-03-08 | 0.5899 | 0.5899 | 0.73% |
| 2024-03-07 | 0.5856 | 0.5856 | -1.55% |
| 2024-03-06 | 0.5948 | 0.5948 | 2.55% |
| 2024-03-05 | 0.5800 | 0.5800 | -4.20% |
| 2024-03-04 | 0.6054 | 0.6054 | -0.62% |
| 2024-03-01 | 0.6092 | 0.6092 | 1.62% |
| 2024-02-29 | 0.5995 | 0.5995 | 0.07% |
| 2024-02-28 | 0.5991 | 0.5991 | -2.16% |
| 2024-02-27 | 0.6123 | 0.6123 | 3.10% |
| 2024-02-26 | 0.5939 | 0.5939 | -0.18% |
| 2024-02-23 | 0.5950 | 0.5950 | -0.28% |
| 2024-02-22 | 0.5967 | 0.5967 | 1.69% |
| 2024-02-21 | 0.5868 | 0.5868 | 2.46% |
| 2024-02-20 | 0.5727 | 0.5727 | 0.35% |
| 2024-02-19 | 0.5707 | 0.5707 | 2.50% |
| 2024-02-08 | 0.5568 | 0.5568 | -0.64% |
| 2024-02-07 | 0.5604 | 0.5604 | -1.63% |
| 2024-02-06 | 0.5697 | 0.5697 | 6.53% |
| 2024-02-05 | 0.5348 | 0.5348 | -0.11% |
| 2024-02-02 | 0.5354 | 0.5354 | -0.76% |
| 2024-02-01 | 0.5395 | 0.5395 | 1.97% |
| 2024-01-31 | 0.5291 | 0.5291 | -3.01% |
| 2024-01-30 | 0.5455 | 0.5455 | -3.19% |
| 2024-01-29 | 0.5635 | 0.5635 | 0.57% |
| 2024-01-26 | 0.5603 | 0.5603 | -3.70% |
| 2024-01-25 | 0.5818 | 0.5818 | 0.85% |
| 2024-01-24 | 0.5769 | 0.5769 | 4.15% |
| 2024-01-23 | 0.5539 | 0.5539 | 3.67% |
| 2024-01-22 | 0.5343 | 0.5343 | -2.94% |
